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Neste Oil Oyj (NESTE)

Symbol	Exchange	Currency
NESTE	Helsinki	EUR	Real-time
NESTEh	BATS Europe	EUR	Delayed
NTOIY	OTC Markets	USD	Delayed
0O46	London	EUR	Real-time
NES1V	Frankfurt	EUR	Delayed

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43.57 +1.53 +3.64%

17:29:57 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Finland

ISIN: FI0009013296

S/N: 769211058

Volume: 976,505
Bid/Ask: 0.00 / 0.00
Day's Range: 42.34 - 43.88

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NESTE Cash Flow Statement

Featured here, the Cash Flow Statement for Neste Oil Oyj, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

514

136

600

736

Cash From Operating Activities

740

842

254

-639

Depreciation/Depletion	108	167	-	-
Amortization	52	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-535	192	651	-46
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	298	33	-	21
Cash Interest Paid	53	-	-	-
Changes in Working Capital	601	347	-997	-1329

Cash From Investing Activities

-144

-861

-262

-321

Capital Expenditures	-372	-870	-233	-195
Other Investing Cash Flow Items, Total	228	9	-29	-126

Cash From Financing Activities

-339

-100

314

Financing Cash Flow Items	1	-2	-	-
Total Cash Dividends Paid	-316	-	-314	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-24	-98	628	88

Foreign Exchange Effects

-13

-43

-8

Net Change in Cash

245

-113

313

-869

Beginning Cash Balance

1026

1140

827

Ending Cash Balance

1271

1027

1140

Free Cash Flow

-52.25

198.38

-678.5

-385

Free Cash Flow Growth

-126.34

138.16

-76.23

-206.8

Free Cash Flow Yield

0.894

-0.083

0.065

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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